AEROPLAN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.1% 18.8% 11.1% 11.0% 16.2%  
Credit score (0-100)  11 6 21 21 11  
Credit rating  BB B BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  908 943 1,118 1,049 854  
EBITDA  -162 57.1 296 -23.5 88.1  
EBIT  -177 41.8 287 -23.5 88.1  
Pre-tax profit (PTP)  -178.1 40.1 285.1 -23.2 89.8  
Net earnings  -139.1 31.1 221.9 -23.2 75.2  
Pre-tax profit without non-rec. items  -178 40.1 285 -23.2 89.8  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  24.8 9.6 0.0 0.0 0.0  
Shareholders equity total  -96.5 -65.4 156 57.2 132  
Interest-bearing liabilities  195 207 159 0.0 0.0  
Balance sheet total (assets)  886 555 808 580 982  

Net Debt  -314 -297 -464 -136 -113  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  908 943 1,118 1,049 854  
Gross profit growth  -9.7% 3.8% 18.6% -6.2% -18.6%  
Employees  0 0 2 1 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  886 555 808 580 982  
Balance sheet change%  -3.4% -37.3% 45.6% -28.2% 69.4%  
Added value  -161.9 57.1 296.3 -13.9 88.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -30 -30 -19 0 541  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -19.5% 4.4% 25.6% -2.2% 10.3%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -18.7% 5.2% 40.1% -3.3% 11.6%  
ROI %  -81.2% 20.8% 109.9% -12.3% 95.2%  
ROE %  -30.0% 4.3% 62.4% -21.7% 79.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -16.2% -13.6% 29.3% 24.5% 13.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  193.7% -520.4% -156.7% 579.7% -128.7%  
Gearing %  -201.5% -316.3% 101.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 0.9% 0.8% 0.5% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.8 2.1 3.3 0.5  
Current Ratio  0.9 1.2 1.2 1.1 0.5  
Cash and cash equivalent  508.3 503.8 622.9 136.3 113.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -121.4 102.1 156.5 57.2 -408.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 148 -14 88  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 148 -24 88  
EBIT / employee  0 0 143 -24 88  
Net earnings / employee  0 0 111 -23 75